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| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced its financial figures as of 28 July 2026. The company reported total assets of £136.31m and net assets of £135.83m, with 4,672,357 ordinary shares in issue. The Net Asset Value per ordinary share was 2907.16p (including unaudited current period revenue), and the ordinary share price was 2260.00p, reflecting a (22.26)% discount to NAV.
| Date | 29 Jul 2026 |
| Time | 11:54:04 |
| Category | Corporate updates |
| ID | 4068O |
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 28/07/2026) of £136.31m |
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Net Assets (including unaudited revenue reserves at 28/07/2026) of £135.83m |
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The Net Asset Value (NAV) at 28/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2907.16p |
4,672,357 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2871.84p |
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Ordinary share price |
2260.00p |
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Discount to NAV |
(22.26)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 28/07/2026 |
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% of portfolio |
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1 |
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6.82 |
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2 |
IMI PLC |
5.97 |
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3 |
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5.86 |
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4 |
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5.41 |
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5 |
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4.80 |
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6 |
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4.76 |
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7 |
NORCROS PLC |
4.57 |
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8 |
OXFORD INSTRUMENTS |
4.51 |
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9 |
STHREE PLC |
4.48 |
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10 |
GB GROUP PLC |
4.42 |
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11 |
OSB GROUP PLC |
4.38 |
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12 |
RS GROUP PLC |
4.33 |
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13 |
XPS PENSIONS GROUP PLC |
4.26 |
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14 |
COLEFAX GROUP PLC |
4.24 |
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15 |
ELECOSOFT PLC |
4.20 |
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16 |
JOHNSON SERVICE GROUP PLC |
4.07 |
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17 |
JET2 PLC |
3.85 |
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18 |
VP PLC |
3.52 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.38 |
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20 |
MACFARLANE GROUP PLC |
3.36 |
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21 |
TELECOM PLUS PLC |
2.89 |
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22 |
MARSHALLS PLC |
2.70 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.56 |
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24 |
VIDENDUM PLC |
0.64 |
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